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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 336 203.00 | 120 000.00 | 216 203.00 | 336 203.00 |
BX Customers and related accounts | 22 569.00 | | 22 569.00 | 22 569.00 |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 8 824.00 | | 8 824.00 | 8 824.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 42 079.00 | | 42 079.00 | 42 079.00 |
CO Grand total (0 to V) | 378 281.00 | 120 000.00 | 258 281.00 | 378 281.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
CU Other investments | 332 000.00 | 120 000.00 | 212 000.00 | 332 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 555.00 | 38 555.00 | | 38 555.00 |
DH Retained earnings | -93 169.00 | | | -93 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 813.00 | -93 169.00 | | -47 813.00 |
DL TOTAL (I) | -91 426.00 | -43 614.00 | | -91 426.00 |
DU Loans and Debts from Credit Institutions (3) | 94 705.00 | 115 700.00 | | 94 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 499.00 | 171 679.00 | | 206 499.00 |
DX Trade payables and related accounts | 2 664.00 | 10 657.00 | | 2 664.00 |
DY Tax and social security liabilities | 25 839.00 | 9 977.00 | | 25 839.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 30 000.00 | | 20 000.00 |
EC TOTAL (IV) | 349 708.00 | 338 013.00 | | 349 708.00 |
EE Grand total (I to V) | 258 281.00 | 294 400.00 | | 258 281.00 |
EI Including equity loans | 206 499.00 | | | 206 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 058.00 | | 105 058.00 | 105 058.00 |
FJ Net sales | 105 058.00 | | 105 058.00 | 105 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 076.00 | |
FW Other purchases and external expenses | | | 56 573.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 71 828.00 | |
FZ Social Security Contributions | | | 23 741.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 240.00 | |
GG - OPERATING RESULT (I - II) | | | -46 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | 580.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 580.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -580.00 | | -356.00 |
HK Income tax | | 3 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 396.00 | 153 294.00 | | 107 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 208.00 | 246 463.00 | | 155 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 813.00 | -93 169.00 | | -47 813.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 872.00 | | | 345 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 669.00 | 336 203.00 | |
I4 DECREASES Grand Total | | 9 669.00 | 336 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 872.00 | | | 345 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 397.00 | 9 397.00 | | 9 397.00 |
8B Suppliers and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8C Staff and Related Accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
8D Social Security and Other Social Organizations | 10 374.00 | 10 374.00 | | 10 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 22 569.00 | 22 569.00 | | 22 569.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 94 705.00 | 94 705.00 | | 94 705.00 |
VI Group and Associates | 197 102.00 | 197 102.00 | | 197 102.00 |
VK Loans repaid during the year | 20 995.00 | | | 20 995.00 |
VM Income taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 305.00 | 37 305.00 | 8.00 | 37 305.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 708.00 | 349 708.00 | | 349 708.00 |
